102504

 |  INF200K01644
 |  3 star

NAV

$ 11.59

1-Day Total Return

0.03
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

4.51%

Load

Multiple

Total Assets

23.7 bil

Expenses

1.18%

Fee Level

--

Turnover

580%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,45910,05810,654 11,496 14,649 19,321 
Fund4.590.586.54 4.76 7.93 6.81 
+/- Category-0.14-0.06-0.40 -2.64 0.53 -0.15 
% Rank in Cat466052 97 31 50 
# of Funds in Cat780793776 675 353 116 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Advinus Therapeutics Limited5.5404/03/20190.00Mil1311.28 Mil
 
7.28% Govt Stock 20195.0306/03/201911.80Mil1191.21 Mil
 
The Tata Power Company Limited3.2111/17/20170.00Mil759.39 Mil
 
Sharda Solvent Limited3.1004/30/20190.00Mil733.82 Mil
 
Power Finance Corporation Ltd.2.1508/27/20170.00Mil509.63 Mil
 % Assets in Top 5 Holdings19.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Jul 201611.530.00000.00000.04330.04330.0000
30 Jun 201611.490.00000.00000.04330.04330.0000
31 May 201611.480.00000.00000.04330.04330.0000
29 Apr 201611.460.00000.00000.04330.04330.0000
31 Mar 201611.440.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Cash 70.32%
Stock 0.00%
Bond 29.68%
Other 0.00%
As of 07/31/2016

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (679) High  
Return vs.Category* (679) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.78 Yrs
Avg Credit QualityAA
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